Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-02-01 0.179770 0.204309 0.230940 0.261983 0.297178 0.335843 0.381548
2026-02-08 0.138698 0.171650 0.210499 0.259673 0.320272 0.392533 0.485305
2026-02-15 0.116496 0.153165 0.199016 0.260546 0.340987 0.442644 0.581019
2026-02-22 0.101207 0.139810 0.190453 0.261738 0.359540 0.489131 0.674150
2026-03-01 0.087216 0.125767 0.178495 0.255854 0.366527 0.519316 0.746670
2026-03-08 0.075688 0.113425 0.167002 0.248581 0.369746 0.543279 0.811240
2026-03-15 0.065989 0.102432 0.155969 0.240299 0.369914 0.561883 0.868509
2026-03-22 0.063202 0.101341 0.159159 0.253128 0.402185 0.629879 1.005071
2026-03-29 0.060297 0.099666 0.161132 0.263997 0.432055 0.696299 1.144591
2026-04-05 0.057323 0.097507 0.162011 0.272985 0.459408 0.760625 1.285872
2026-04-12 0.053578 0.093655 0.159708 0.276372 0.477608 0.811283 1.408512
2026-04-19 0.048426 0.086889 0.151904 0.269658 0.477983 0.832070 1.481855
2026-04-26 0.044071 0.081164 0.145466 0.264887 0.481569 0.859071 1.569298
2026-05-03 0.040578 0.076646 0.140721 0.262656 0.489388 0.893978 1.673779
2026-05-10 0.037914 0.073379 0.137882 0.263540 0.502766 0.939585 1.801273
2026-05-17 0.035557 0.070452 0.135377 0.264746 0.516695 0.987069 1.935944
2026-05-24 0.032514 0.065907 0.129425 0.258795 0.516365 1.007696 2.020608
2026-05-31 0.029608 0.061361 0.123062 0.251439 0.512556 1.021166 2.092017
2026-06-07 0.026874 0.056907 0.116494 0.243062 0.505910 1.028386 2.151176
2026-06-14 0.026649 0.057609 0.120270 0.256037 0.543669 1.126636 2.404246
2026-06-21 0.026203 0.057797 0.122999 0.267031 0.578162 1.220826 2.656459
2026-06-28 0.025581 0.057545 0.124774 0.276122 0.609316 1.310404 2.906055
2026-07-05 0.024478 0.056136 0.123975 0.279548 0.628473 1.376089 3.109039